Synapsoft Corporation (KOSDAQ:466410)

Synapsoft Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41,153	43,868	6,875	6,006	10,824	11,632
Short-Term Investments	44.53	69.3	3,060	3,000	950.79	1,096
Trading Asset Securities	2,505	1,006	4,768	2,591	66.53	-
Cash & Short-Term Investments	43,702	44,943	14,703	11,597	11,842	12,728
Cash Growth	197.22%	205.66%	26.79%	-2.07%	-6.96%	12.16%
Accounts Receivable	1,070	2,076	2,097	1,693	1,743	1,406
Other Receivables	109.78	123.17	112.98	52.78	25.35	17.4
Receivables	1,180	2,199	2,210	1,750	1,778	1,423
Prepaid Expenses	-	6.56	4.94	4.9	6.72	6.61
Other Current Assets	188.31	114.4	387.98	24.22	7.85	19.6
Total Current Assets	45,070	47,264	17,307	13,376	13,634	14,177
Property, Plant & Equipment	17,969	17,890	18,223	18,566	20,164	10,706
Long-Term Investments	2,860	2,872	3,652	2,483	1,068	2,454
Other Intangible Assets	110.04	111.59	97.41	101.3	14.07	18.98
Long-Term Deferred Tax Assets	80.22	80.22	39.03	110.89	-	-
Other Long-Term Assets	1,435	1,393	1,708	2,436	91.5	91.5
Total Assets	67,524	69,659	41,025	37,074	34,971	27,453
Accrued Expenses	286.62	333.59	246.87	208.97	596.24	455.51
Current Portion of Long-Term Debt	-	1,960	1,960	1,960	980	2,992
Current Portion of Leases	14.31	15.47	4.67	5.08	-	-
Current Income Taxes Payable	124.1	82.77	651.19	249.71	-	-
Current Unearned Revenue	-	-	-	-	566.36	564.94
Other Current Liabilities	1,494	1,883	1,673	1,668	1,645	270.8
Total Current Liabilities	1,919	4,275	4,536	4,092	3,788	4,284
Long-Term Debt	-	980	2,940	4,900	6,860	3,200
Long-Term Leases	50.29	53.7	-	4.54	-	-
Long-Term Unearned Revenue	-	-	-	-	106.16	247.82
Other Long-Term Liabilities	342.76	327.82	184.03	537.31	127	-
Total Liabilities	2,312	5,637	7,660	9,534	10,881	7,731
Common Stock	2,519	2,519	1,998	714.29	714.29	714.29
Additional Paid-In Capital	24,160	24,160	23.36	1,300	1,696	1,689
Retained Earnings	38,769	37,579	31,589	25,780	21,784	17,341
Treasury Stock	-259.82	-259.82	-259.82	-265.02	-265.02	-268.54
Comprehensive Income & Other	25.44	24.65	14.65	11.17	161.59	246.19
Shareholders' Equity	65,212	64,022	33,366	27,540	24,090	19,722
Total Liabilities & Equity	67,524	69,659	41,025	37,074	34,971	27,453
Total Debt	64.6	3,009	4,905	6,870	7,840	6,192
Net Cash (Debt)	43,637	41,934	9,799	4,727	4,002	6,536
Net Cash Growth	345.33%	327.95%	107.29%	18.13%	-38.77%	-13.52%
Net Cash Per Share	10402.83	10658.44	2588.90	1249.47	2801.01	4574.63
Filing Date Shares Outstanding	4.83	4.83	3.78	3.78	1.43	1.43
Total Common Shares Outstanding	4.83	4.83	3.78	3.78	1.43	1.43
Working Capital	43,151	42,988	12,771	9,284	9,846	9,894
Book Value Per Share	13508.60	13262.01	8815.40	7279.53	16862.24	13803.94
Tangible Book Value	65,102	63,910	33,268	27,439	24,076	19,703
Tangible Book Value Per Share	13485.81	13238.90	8789.66	7252.75	16852.39	13790.65
Land	4,545	4,545	4,545	4,545	5,283	5,191
Buildings	14,091	14,091	14,091	14,091	14,996	1,009
Machinery	958.01	746.09	663.56	543.88	443.38	296.53
Construction In Progress	-	-	-	-	-	4,699

Source: S&P Global Market Intelligence. Standard template. Financial Sources.